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Entropy Technologies’s Target TGT Stock Holding History

Entropy Technologies’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.78M Buy
44,233
+21,315
+93% +$2.71M 0.23% 126
2026
Q1 		$2.78M Buy
+22,918
New +$2.58M 0.13% 216
2025
Q4 		– Sell
-7,353
Closed -$660K – 1154
2025
Q3 		$660K Sell
7,353
-36,411
-83% -$3.59M 0.05% 438
2025
Q2 		$4.32M Buy
43,764
+25,569
+141% +$2.46M 0.34% 69
2025
Q1 		$1.9M Sell
18,195
-8,108
-31% -$1.01M 0.18% 161
2024
Q4 		$3.56M Buy
+26,303
New +$3.77M 0.37% 67
2024
Q2 		– Sell
-3,157
Closed -$559K – 929
2024
Q1 		$559K Buy
+3,157
New +$480K 0.06% 416

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Entropy Technologies's TGT Position: Q2 2026 in Review

Entropy Technologies increased its Target (TGT) stake by 93% in Q2 2026, buying an estimated $2.71M and bringing the position to 44,233 shares worth $5.78M. The position accounts for 0.23% of the portfolio, ranked #126.

Entropy Technologies first reported a position in TGT in Q1 2024 and has held it in 7 quarters since. 1,889 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Entropy Technologies held 44,233 shares of Target worth $5.78M as of Q2 2026.
  • Entropy Technologies bought 21,315 Target shares in Q2 2026, an estimated $2.71M.
  • Target made up 0.23% of Entropy Technologies's portfolio in Q2 2026, its #126 holding.
  • Entropy Technologies first reported a position in Target in Q1 2024 and has held it in 7 quarters since.
  • 1,889 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.